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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold ETF | 04-Aug-2026 | 141.59 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 04-Aug-2026 | 8.76 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 04-Aug-2026 | 8.75 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 04-Aug-2026 | 25.12 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 04-Aug-2026 | 22.30 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 04-Aug-2026 | 26.81 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 04-Aug-2026 | 25.00 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 04-Aug-2026 | 16.59 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 04-Aug-2026 | 13.65 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 04-Aug-2026 | 25.02 | 0.00 | 0.00 |